DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - IDCW - Payout
DSP Mutual Fund₹15.5280
+0.03%
⚠ This scheme hasn't reported a new NAV since 2021-06-28 — it may be dormant, matured, merged, or delisted.
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - IDCW - Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740KA1EN2). As of 2021-06-28, its NAV is ₹15.5280 (+0.03% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2018-03-09 is available below, along with a free JSON API.
Fund details
Scheme Code
142497
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740KA1EN2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - IDCW - Payout | 2021-06-28 | ₹15.5280 | +0.03% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - IDCW - Payout | 2021-06-25 | ₹15.5240 | +0.01% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - IDCW - Payout | 2021-06-24 | ₹15.5230 | +0.01% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - IDCW - Payout | 2021-06-23 | ₹15.5220 | -0.08% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - IDCW - Payout | 2021-06-22 | ₹15.5340 | +0.18% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - IDCW - Payout | 2021-06-21 | ₹15.5060 | +0.19% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - IDCW - Payout | 2021-06-18 | ₹15.4770 | -0.47% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - IDCW - Payout | 2021-06-17 | ₹15.5500 | -0.52% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - IDCW - Payout | 2021-06-16 | ₹15.6310 | -0.46% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - IDCW - Payout | 2021-06-15 | ₹15.7030 | +0.22% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - IDCW - Payout | 2021-06-14 | ₹15.6690 | +0.20% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - IDCW - Payout | 2021-06-11 | ₹15.6370 | +0.15% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - IDCW - Payout | 2021-06-10 | ₹15.6140 | +0.98% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - IDCW - Payout | 2021-06-09 | ₹15.4620 | -0.78% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - IDCW - Payout | 2021-06-08 | ₹15.5830 | +0.28% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - IDCW - Payout | 2021-06-07 | ₹15.5400 | +0.34% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - IDCW - Payout | 2021-06-04 | ₹15.4880 | +0.45% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - IDCW - Payout | 2021-06-03 | ₹15.4180 | +0.82% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - IDCW - Payout | 2021-06-02 | ₹15.2930 | +0.59% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - IDCW - Payout | 2021-06-01 | ₹15.2040 | -0.09% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - IDCW - Payout | 2021-05-31 | ₹15.2170 | +0.98% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - IDCW - Payout | 2021-05-28 | ₹15.0700 | -0.21% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - IDCW - Payout | 2021-05-27 | ₹15.1010 | +0.01% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - IDCW - Payout | 2021-05-26 | ₹15.0990 | +0.43% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - IDCW - Payout | 2021-05-25 | ₹15.0340 | +0.11% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - IDCW - Payout | 2021-05-24 | ₹15.0180 | +0.14% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - IDCW - Payout | 2021-05-21 | ₹14.9970 | +1.24% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - IDCW - Payout | 2021-05-20 | ₹14.8140 | -0.26% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - IDCW - Payout | 2021-05-19 | ₹14.8520 | -0.15% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - IDCW - Payout | 2021-05-18 | ₹14.8740 | +1.74% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - IDCW - Payout | 2021-05-17 | ₹14.6200 | +1.20% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - IDCW - Payout | 2021-05-14 | ₹14.4460 | -0.60% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - IDCW - Payout | 2021-05-12 | ₹14.5330 | -1.24% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - IDCW - Payout | 2021-05-11 | ₹14.7150 | +0.14% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - IDCW - Payout | 2021-05-10 | ₹14.6950 | +0.49% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - IDCW - Payout | 2021-05-07 | ₹14.6240 | +0.64% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - IDCW - Payout | 2021-05-06 | ₹14.5310 | +0.83% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - IDCW - Payout | 2021-05-05 | ₹14.4120 | +0.57% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - IDCW - Payout | 2021-05-04 | ₹14.3310 | -0.40% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - IDCW - Payout | 2021-05-03 | ₹14.3880 | +0.13% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - IDCW - Payout | 2021-04-30 | ₹14.3690 | -0.87% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - IDCW - Payout | 2021-04-29 | ₹14.4950 | +0.67% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - IDCW - Payout | 2021-04-28 | ₹14.3980 | +1.32% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - IDCW - Payout | 2021-04-27 | ₹14.2100 | +1.19% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - IDCW - Payout | 2021-04-26 | ₹14.0430 | +0.74% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - IDCW - Payout | 2021-04-23 | ₹13.9400 | -0.19% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - IDCW - Payout | 2021-04-22 | ₹13.9660 | +0.68% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - IDCW - Payout | 2021-04-20 | ₹13.8720 | +0.24% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - IDCW - Payout | 2021-04-19 | ₹13.8390 | -1.66% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - IDCW - Payout | 2021-04-16 | ₹14.0730 | +0.60% |